ström pictures ApS — Credit Rating and Financial Key Figures
CVR number: 43262548
Skindergade 6, 1159 København K
info@strompictures.dk
tel: 26270275
www.strompictures.dk
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 98.63 | 1 646.53 | 875.40 |
| Employee benefit expenses | - 178.51 | -1 492.28 | - 863.06 |
| EBIT | -79.88 | 154.25 | 12.34 |
| Other financial income | 0.28 | 29.27 | |
| Other financial expenses | -0.80 | -1.77 | -5.56 |
| Pre-tax profit | -80.68 | 152.76 | 36.05 |
| Income taxes | 16.65 | -34.47 | -8.73 |
| Net earnings | -64.03 | 118.29 | 27.32 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 125.00 | ||
| Prepayments and accrued income | 6.09 | 10.38 | |
| Current other receivables | 13.02 | 276.05 | 1 241.67 |
| Current deferred tax assets | 16.65 | ||
| Short term receivables total | 35.76 | 411.43 | 1 241.67 |
| Cash and bank deposits | 556.24 | 249.14 | 350.39 |
| Cash and cash equivalents | 556.24 | 249.14 | 350.39 |
| Balance sheet total (assets) | 592.01 | 660.57 | 1 592.06 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | -64.03 | 54.27 | |
| Profit of the financial year | -64.03 | 118.29 | 27.32 |
| Shareholders equity total | -24.03 | 94.27 | 121.58 |
| Non-current deferred tax liabilities | 17.81 | 8.73 | |
| Non-current liabilities total | 17.81 | 8.73 | |
| Advances received | 576.95 | 82.13 | 1 399.74 |
| Current trade creditors | 26.76 | ||
| Current owed to group member | 91.58 | ||
| Other non-interest bearing current liabilities | 39.09 | 348.03 | 62.01 |
| Current liabilities total | 616.03 | 548.50 | 1 461.75 |
| Balance sheet total (liabilities) | 592.01 | 660.57 | 1 592.06 |
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